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LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.81%
AUM
$17.9B
AUM Growth
+$3.18B
Cap. Flow
+$2.11B
Cap. Flow %
11.82%
Top 10 Hldgs %
38.29%
Holding
721
New
294
Increased
98
Reduced
124
Closed
140

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$124M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$95.2M
3
PLRX icon
Pliant Therapeutics
PLRX
+$74.8M
4
MSFT icon
Microsoft
MSFT
+$72.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$56.6M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$123M
2
CTLT
CATALENT, INC.
CTLT
+$60.4M
3
EMR icon
Emerson Electric
EMR
+$55M
4
HD icon
Home Depot
HD
+$54.8M
5
CMCSA icon
Comcast
CMCSA
+$53.9M

Sector Composition

Rank Sector Weight
1 Healthcare 5.44%
2 Technology 2.51%
3 Communication Services 1.69%
4 Utilities 1.38%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.56B 8.73%
20,775,000
+9,375,000
+82% +$700M
AAPL icon
2
CALL
Apple
AAPL
$4.54T
$1.14B 6.39%
5,888,100
+4,046,300
+220% +$705M
AAPL icon
3
PUT
Apple
AAPL
$4.54T
$1.1B 6.18%
5,695,400
+3,671,300
+181% +$640M
TXN icon
4
PUT
Texas Instruments
TXN
$252B
$599M 3.35%
3,327,100
+2,279,100
+217% +$392M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$552M 3.09%
1,245,500
+250,500
+25% +$105M
HON icon
6
PUT
Honeywell
HON
$77B
$437M 2.45%
+2,234,148
New +$415M
TXN icon
7
CALL
Texas Instruments
TXN
$252B
$423M 2.37%
2,349,100
-475,600
-17% -$81.9M
BABA icon
8
CALL
Alibaba
BABA
$293B
$376M 2.1%
4,508,400
+1,477,900
+49% +$129M
IWM icon
9
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$346M 1.94%
1,850,000
+1,100,000
+147% +$196M
TSLA icon
10
PUT
Tesla
TSLA
$1.23T
$302M 1.69%
1,153,300
+1,003,000
+667% +$201M
BABA icon
11
PUT
Alibaba
BABA
$293B
$290M 1.62%
3,478,100
+355,600
+11% +$31.1M
AMZN icon
12
PUT
Amazon
AMZN
$2.92T
$249M 1.39%
1,907,000
+358,800
+23% +$41M
HYG icon
13
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$214M 1.2%
2,850,000
-2,424,900
-46% -$181M
VST icon
14
Vistra
VST
$50B
$212M 1.19%
8,090,665
-1,212,549
-13% -$29.6M
GOOG icon
15
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$211M 1.18%
1,742,600
+720,800
+71% +$83.4M
JPM icon
16
CALL
JPMorgan Chase
JPM
$935B
$205M 1.14%
1,406,300
+741,300
+111% +$102M
META icon
17
PUT
Meta Platforms (Facebook)
META
$1.42T
$198M 1.11%
689,800
-171,300
-20% -$42.3M
UPS icon
18
PUT
United Parcel Service
UPS
$88.6B
$167M 0.93%
931,500
+564,800
+154% +$100M
UNP icon
19
CALL
Union Pacific
UNP
$174B
$164M 0.92%
+800,900
New +$159M
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$161M 0.9%
1,568,775
+902,739
+136% +$95.2M
UNP icon
21
PUT
Union Pacific
UNP
$174B
$161M 0.9%
786,000
+744,800
+1,808% +$148M
MSFT icon
22
CALL
Microsoft
MSFT
$3.45T
$153M 0.85%
448,100
+81,000
+22% +$25.4M
MSFT icon
23
PUT
Microsoft
MSFT
$3.45T
$150M 0.84%
441,900
-309,500
-41% -$97M
HD icon
24
CALL
Home Depot
HD
$331B
$146M 0.82%
470,800
+337,600
+253% +$99.7M
TMUS icon
25
T-Mobile US
TMUS
$185B
$143M 0.8%
1,031,629
+886,650
+612% +$124M
1
2 3 4 5

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Laurion Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Laurion Capital Management held 721 positions worth $17.9B, up 22% from $14.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laurion Capital Management deployed $2.11B of net new capital in Q2 2023, opening 294 new positions and adding to 98 existing holdings. Its largest new stake was Pliant Therapeutics: 3,158,570 shares worth $57.2M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Viatris, an estimated $123M trimmed.

  • Laurion Capital Management's largest Q2 2023 buy was Pliant Therapeutics: 3,158,570 shares worth $57.2M.
  • Laurion Capital Management added most to T-Mobile US in Q2 2023, an estimated $124M increase.
  • Laurion Capital Management's biggest Q2 2023 reduction was Viatris, cutting an estimated $123M.
  • Laurion Capital Management fully exited CATALENT, INC. in Q2 2023, selling an estimated $60.4M.
  • Laurion Capital Management's ten largest holdings make up 38% of its $17.9B portfolio in Q2 2023.
  • Laurion Capital Management opened 294 new positions and closed 140 in Q2 2023.
  • Laurion Capital Management's portfolio value rose 22% quarter-over-quarter to $17.9B.

Based on Laurion Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.